COMMUNITY CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
COMMUNITY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.39% | -3.9K shares | -335K | $71.09 | 6K |
| Q2 2022 | share | Increase | 0.00% | 9.9K shares | 762K | $77 | 9.9K |
| Q4 2021 | share | Decrease | -100.00% | -15.7K shares | -929K | $62.52 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $59.17 | 15.7K | |
| Q2 2021 | share | Increase | +57.00% | 5.7K shares | 418K | $65.79 | 15.7K |
| Q1 2021 | share | Decrease | -47.37% | -9K shares | -548K | $62.15 | 10K |
| Q4 2020 | share | Increase | +14.73% | 2.44K shares | 181K | $60.6 | 19K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $58 | 16.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $56.14 | 16.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -139.98K | $52.79 | 16.56K | |
| Q4 2019 | share | Increase | +116.24% | 8.90K shares | 674.98K | $60.36 | 16.56K |
| Q3 2019 | share | Increase | 0.00% | 7.65K shares | 388K | $47.3 | 7.65K |
| Q1 2019 | share | Decrease | -100.00% | -4.59K shares | -239K | $43.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.59K shares | 239K | $47.21 | 4.59K |